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Third Point Investors is an Investment Trust

To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.

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Intramonth Estimated Performance

7 May 2020 16:58

Third Point Offshore Investors Ltd - Intramonth Estimated Performance

Third Point Offshore Investors Ltd - Intramonth Estimated Performance

PR Newswire

London, May 7

Third Point Offshore Investors Limited (the" Company")(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47181)LEI: 549300WXTCG65AQ7V644

Third Point Intramonth Estimated Performance 5/7/2020

The following figures are estimated net returns of Third Point Offshore Fund, Ltd. for the month of May and for the year 2020 as of May 6, 2020:

MayYTD 2020
-0.7%-10.9%

Performance results are based on the net asset value of fee paying investors only and are presented net of management fees (which may vary depending on share class), brokerage commissions, administrative expenses, any other expenses of the Fund, and accrued performance allocation, if any, and include the reinvestment of all dividends, interest, and capital gains. The performance above represents fund-level returns (reflecting blended rates of management fees and performance allocations based on the weighted average of the amounts invested in each share class), and is not an estimate of any specific investor’s actual performance, which may be materially different from such performance depending on numerous factors. All performance results are estimates and should not be regarded as final until audited financial statements are issued. Past performance is not necessarily indicative of future results. All information provided herein is for informational purposes only and should not be deemed as a recommendation to buy or sell securities. All investments involve risk including the loss of principal. This transmission is confidential and may not be redistributed without the express written consent of Third Point LLC and does not constitute an offer to sell or the solicitation of an offer to purchase any security or investment product. Any such offer or solicitation may only be made by means of delivery of an approved confidential offering memorandum.Website: www.thirdpointoffshore.comEnquiries:Company Secretary – Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 148-174-5385Email: sw171@ntrs.com 

Date   Source Headline
27th Aug 20214:29 pmPRNNet Asset Value(s)
26th Aug 20215:23 pmPRNTransaction in Own Shares
26th Aug 20219:45 amPRNTransaction in Own Shares
25th Aug 202112:04 pmPRNTransaction in Own Shares
24th Aug 20215:14 pmPRNNet Asset Value(s)
23rd Aug 20215:31 pmPRNTransaction in Own Shares
20th Aug 20215:40 pmPRNTransaction in Own Shares
20th Aug 20214:57 pmPRNNet Asset Value(s)
20th Aug 20219:07 amPRNTransaction in Own Shares
18th Aug 20215:40 pmPRNTransaction in Own Shares
17th Aug 20215:29 pmPRNTransaction in Own Shares
16th Aug 20215:22 pmPRNTransaction in Own Shares
13th Aug 20213:22 pmPRNNet Asset Value(s)
12th Aug 20215:39 pmPRNTransaction in Own Shares
11th Aug 20215:24 pmPRNTransaction in Own Shares
6th Aug 20215:36 pmPRNTransaction in Own Shares
6th Aug 20214:38 pmPRNNet Asset Value(s)
4th Aug 20217:00 amPRNThird Point July 2021 monthly report
3rd Aug 20214:28 pmPRNNet Asset Value(s)
2nd Aug 20219:27 amPRNTotal Voting Rights
2nd Aug 20217:00 amPRNThird Point July 2021 Performance
30th Jul 20214:49 pmPRNNet Asset Value(s)
29th Jul 20215:25 pmPRNTransaction in Own Shares
28th Jul 20215:45 pmPRNTransaction in Own Shares
27th Jul 20215:42 pmPRNTransaction in Own Shares
27th Jul 20213:49 pmPRNNet Asset Value(s)
26th Jul 20215:08 pmPRNTransaction in Own Shares
23rd Jul 20215:12 pmPRNTransaction in Own Shares
23rd Jul 20213:46 pmPRNNet Asset Value(s)
22nd Jul 20215:06 pmPRNTransaction in Own Shares
21st Jul 20216:09 pmPRNTransaction in Own Shares
21st Jul 20218:24 amPRNTransaction in Own Shares
19th Jul 20215:38 pmPRNTransaction in Own Shares
16th Jul 20215:21 pmPRNTransaction in Own Shares
16th Jul 20214:02 pmPRNNet Asset Value(s)
15th Jul 20215:38 pmPRNTransaction in Own Shares
14th Jul 20215:25 pmPRNTransaction in Own Shares
13th Jul 20215:17 pmPRNTransaction in Own Shares
13th Jul 20217:00 amPRNTPIL Response to Shareholder Communication
12th Jul 20215:16 pmPRNTransaction in Own Shares
9th Jul 20215:22 pmPRNNet Asset Value(s)
9th Jul 20214:48 pmPRNTransaction in Own Shares
8th Jul 20215:12 pmPRNTransaction in Own Shares
8th Jul 20214:51 pmPRNResults of AGM
8th Jul 202111:35 amPRNTransaction in Own Shares
6th Jul 20215:20 pmPRNTransaction in Own Shares
6th Jul 202111:27 amPRNTPIL Confirms Receipt of Shareholder Communication
5th Jul 20217:00 amPRNThird Point June 2021 monthly report
2nd Jul 20215:26 pmPRNTransaction in Own Shares
2nd Jul 20214:25 pmPRNNet Asset Value(s)

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